Northern Trust Corp Pacira Bio Sciences, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pacira Bio Sciences, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 471,686 shares of PCRX stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,686

Previous 486,227 2.99%

Holding current value

$9.18 Million

Previous $13.9 Million 48.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.7 - $28.46 $170,129 - $413,836	-14,541 Reduced 2.99%	471,686 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.5 - $31.51 $625,209 - $772,562	-24,518 Reduced 4.8%	486,227 $13.9 Million
Q1 2024 May 14, 2024	SELL	$27.7 - $35.48 $485,193 - $621,467	-17,516 Reduced 3.32%	510,745 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.32 - $34.31 $647,445 - $843,991	24,599 Added 4.88%	528,261 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.68 - $40.09 $102,011 - $133,299	3,325 Added 0.66%	503,662 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $47.5 $363,945 - $478,610	-10,076 Reduced 1.97%	500,337 $20 Million
Q1 2023 May 15, 2023	BUY	$35.53 - $43.38 $165,143 - $201,630	4,648 Added 0.92%	510,413 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.19 - $57.45 $517,894 - $779,079	13,561 Added 2.76%	505,765 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.24 - $58.89 $72,402 - $83,211	1,413 Added 0.29%	492,204 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$51.49 - $81.64 $386,380 - $612,626	-7,504 Reduced 1.51%	490,791 $28.6 Million
Q1 2022 May 13, 2022	SELL	$60.03 - $76.49 $699,169 - $890,879	-11,647 Reduced 2.28%	498,295 $38 Million
Q4 2021 Feb 08, 2022	SELL	$47.97 - $62.21 $595,019 - $771,652	-12,404 Reduced 2.37%	509,942 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.3 $284,073 - $318,698	-5,199 Reduced 0.99%	522,346 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.18 - $69.99 $187,245 - $221,448	-3,164 Reduced 0.6%	527,545 $32 Million
Q1 2021 May 12, 2021	SELL	$59.31 - $78.82 $1.56 Million - $2.07 Million	-26,250 Reduced 4.71%	530,709 $37.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.47 - $66.26 $599,230 - $786,704	-11,873 Reduced 2.09%	556,959 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$51.97 - $63.0 $1.28 Million - $1.55 Million	-24,599 Reduced 4.15%	568,832 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.8 - $52.47 $1.14 Million - $1.94 Million	36,974 Added 6.64%	593,431 $31.1 Million
Q1 2020 May 14, 2020	BUY	$28.4 - $50.7 $234,981 - $419,491	8,274 Added 1.51%	556,457 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.31 - $46.83 $888,687 - $1.15 Million	-24,475 Reduced 4.27%	548,183 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$35.66 - $44.99 $1.75 Million - $2.21 Million	49,055 Added 9.37%	572,658 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$36.57 - $47.97 $43,884 - $57,564	1,200 Added 0.23%	523,603 $22.8 Million
Q1 2019 May 13, 2019	BUY	$36.47 - $42.17 $89,935 - $103,991	2,466 Added 0.47%	522,403 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$41.31 - $52.16 $85,842 - $108,388	-2,078 Reduced 0.4%	519,937 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.85 - $52.0 $326,299 - $516,516	9,933 Added 1.94%	522,015 $25.7 Million
Q2 2018 Sep 18, 2018	SELL	$27.5 - $39.8 $73,040 - $105,708	-2,656 Reduced 0.52%	512,082 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $39.8 $647,157 - $936,613	23,533 Added 4.79%	514,738 $16.5 Million
Q1 2018 May 09, 2018	BUY	$29.98 - $46.35 $43,530 - $67,300	1,452 Added 0.3%	491,205 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$31.85 - $46.95 $282,987 - $417,150	-8,885 Reduced 1.78%	489,753 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.7 - $39.5 $17.8 Million - $19.7 Million	498,638	498,638 $18.7 Million

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $892M
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

More about PCRX

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Northern Trust Corp Pacira Bio Sciences, Inc. Transaction History